ipe creekside limited
ipe creekside limited Company Information
Company Number
10897606
Next Accounts
27 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
ipe group (holdings) limited
wedgemore properties ltd
Group Structure
View All
Contact
Registered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Website
-ipe creekside limited Estimated Valuation
Pomanda estimates the enterprise value of IPE CREEKSIDE LIMITED at £990.1k based on a Turnover of £341.3k and 2.9x industry multiple (adjusted for size and gross margin).
ipe creekside limited Estimated Valuation
Pomanda estimates the enterprise value of IPE CREEKSIDE LIMITED at £5.5m based on an EBITDA of £923.5k and a 5.99x industry multiple (adjusted for size and gross margin).
ipe creekside limited Estimated Valuation
Pomanda estimates the enterprise value of IPE CREEKSIDE LIMITED at £0 based on Net Assets of £-302.1k and 1.55x industry multiple (adjusted for liquidity).
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Ipe Creekside Limited Overview
Ipe Creekside Limited is a live company located in london, W1K 5HD with a Companies House number of 10897606. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is ipe group (holdings) limited with a 75% stake. Ipe Creekside Limited is a young, micro sized company, Pomanda has estimated its turnover at £341.3k with declining growth in recent years.
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Ipe Creekside Limited Health Check
Pomanda's financial health check has awarded Ipe Creekside Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £341.3k, make it smaller than the average company (£905.4k)
- Ipe Creekside Limited
£905.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.1%)
- Ipe Creekside Limited
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Ipe Creekside Limited
66.5% - Industry AVG
Profitability
an operating margin of 270.6% make it more profitable than the average company (35%)
- Ipe Creekside Limited
35% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Ipe Creekside Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Ipe Creekside Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is equally as efficient (£199.8k)
- Ipe Creekside Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ipe Creekside Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (31 days)
- Ipe Creekside Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1212 days, this is more than average (433 days)
- Ipe Creekside Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ipe Creekside Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.4%, this is a higher level of debt than the average (63.7%)
177.4% - Ipe Creekside Limited
63.7% - Industry AVG
IPE CREEKSIDE LIMITED financials
Ipe Creekside Limited's latest turnover from March 2023 is estimated at £341.3 thousand and the company has net assets of -£302.1 thousand. According to their latest financial statements, we estimate that Ipe Creekside Limited has 2 employees and maintains cash reserves of £467 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 380,000 | 0 | 1,993,396 | 4,798,213 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,097 | 487,125 | 846,215 | 446,465 | 0 | 0 |
| Misc Debtors | 0 | 67,106 | 67,106 | 9,419 | 0 | 0 |
| Cash | 467 | 335 | 136 | 296 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390,564 | 554,566 | 2,906,853 | 5,254,393 | 0 | 0 |
| total assets | 390,564 | 554,566 | 2,906,853 | 5,254,393 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 43,273 | 45,860 | 50,000 | 0 | 0 | 0 |
| Trade Creditors | 129,313 | 346,867 | 382,304 | 73,829 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 520,068 | 1,208,273 | 2,364,329 | 1,716,137 | 0 | 0 |
| total current liabilities | 692,654 | 1,601,000 | 2,796,633 | 1,789,966 | 0 | 0 |
| loans | 0 | 0 | 0 | 3,464,327 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,464,327 | 0 | 0 |
| total liabilities | 692,654 | 1,601,000 | 2,796,633 | 5,254,293 | 0 | 0 |
| net assets | -302,090 | -1,046,434 | 110,220 | 100 | 0 | 0 |
| total shareholders funds | -302,090 | -1,046,434 | 110,220 | 100 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 380,000 | -1,993,396 | -2,804,817 | 4,798,213 | 0 | 0 |
| Debtors | -544,134 | -359,090 | 457,437 | 455,884 | 0 | 0 |
| Creditors | -217,554 | -35,437 | 308,475 | 73,829 | 0 | 0 |
| Accruals and Deferred Income | -688,205 | -1,156,056 | 648,192 | 1,716,137 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -2,587 | -4,140 | 50,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -3,464,327 | 3,464,327 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 132 | 199 | -160 | 296 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 132 | 199 | -160 | 296 | 0 | 0 |
ipe creekside limited Credit Report and Business Information
Ipe Creekside Limited Competitor Analysis
Perform a competitor analysis for ipe creekside limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
ipe creekside limited Ownership
IPE CREEKSIDE LIMITED group structure
Ipe Creekside Limited has no subsidiary companies.
ipe creekside limited directors
Ipe Creekside Limited currently has 1 director, Mr Joshua Reuben serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Reuben | England | 33 years | Aug 2018 | - | Director |
P&L
March 2023turnover
341.3k
-76%
operating profit
923.5k
0%
gross margin
66.5%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-302.1k
-0.71%
total assets
390.6k
-0.3%
cash
467
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
ipe creekside limited company details
company number
10897606
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
ariana (lillie) road limited (August 2018)
accountant
-
auditor
-
address
2nd floor, 22 gilbert street, london, W1K 5HD
Bank
-
Legal Advisor
-
ipe creekside limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ipe creekside limited.
ipe creekside limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ipe creekside limited Companies House Filings - See Documents
| date | description | view/download |
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